We are live on ! Find out more
UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
-5.75%
1 Year Est. Return
+16.34%
3 Year Est. Return
+50.9%
5 Year Est. Return
+56.38%
10 Year Est. Return
+226.98%
AUM
$8.33B
AUM Growth
-$308M
Cap. Flow
+$278M
Cap. Flow %
3.34%
Top 10 Hldgs %
24.87%
Holding
1,365
New
116
Increased
531
Reduced
503
Closed
127

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$246M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$233M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$162M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$105M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$79.5M

Top Sells

Rank Stock Value
1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$119M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$85.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$49.9M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$45.5M

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Healthcare 6.06%
3 Financials 5.84%
4 Industrials 4.97%
5 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
751
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$796K 0.01%
39,181
+17,598
+82% +$354K
VNQI icon
752
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$794K 0.01%
15,587
+10,724
+221% +$569K
CCP
753
DELISTED
Care Capital Properties, Inc.
CCP
$793K 0.01%
+24,073
New +$780K
FIS icon
754
Fidelity National Information Services
FIS
$22.8B
$783K 0.01%
11,673
+630
+6% +$42K
UAA icon
755
Under Armour
UAA
$2.3B
$783K 0.01%
16,188
+3,334
+26% +$158K
SKM icon
756
SK Telecom
SKM
$14.1B
$782K 0.01%
19,456
-18,897
-49% -$737K
TGH
757
DELISTED
Textainer Group Holdings limited
TGH
$780K 0.01%
+47,323
New +$937K
FTGC icon
758
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$778K 0.01%
35,015
-2,721
-7% -$62.2K
PUK icon
759
Prudential
PUK
$34.5B
$775K 0.01%
+18,965
New +$843K
SIX
760
DELISTED
Six Flags Entertainment Corp.
SIX
$773K 0.01%
+16,895
New +$771K
ATCO
761
DELISTED
Atlas Corp.
ATCO
$773K 0.01%
+50,437
New +$882K
BG icon
762
Bunge Global
BG
$21.7B
$768K 0.01%
+10,481
New +$811K
MS icon
763
Morgan Stanley
MS
$343B
$759K 0.01%
24,084
+665
+3% +$24.2K
SPH icon
764
Suburban Propane Partners
SPH
$1.17B
$759K 0.01%
23,080
-854
-4% -$31.4K
IEO icon
765
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$758K 0.01%
13,675
-4,390
-24% -$272K
HMC icon
766
Honda
HMC
$40.5B
$755K 0.01%
25,267
-3,158
-11% -$101K
NUE icon
767
Nucor
NUE
$61.8B
$748K 0.01%
19,927
-403
-2% -$17.3K
GEO icon
768
The GEO Group
GEO
$4B
$747K 0.01%
+37,698
New +$833K
TMUS icon
769
T-Mobile US
TMUS
$197B
$745K 0.01%
18,722
+228
+1% +$9.1K
VAW icon
770
Vanguard Materials ETF
VAW
$3.05B
$745K 0.01%
8,529
-386
-4% -$38.1K
BOND icon
771
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$737K 0.01%
6,992
+59
+0.9% +$6.3K
INGR icon
772
Ingredion
INGR
$6.63B
$736K 0.01%
+8,430
New +$723K
MEMP
773
DELISTED
Memorial Production Partners LP Common Units
MEMP
$734K 0.01%
152,525
-84,100
-36% -$733K
STWD icon
774
Starwood Property Trust
STWD
$6.05B
$733K 0.01%
+35,740
New +$774K
PPL
775
PPL Corp
PPL
$26.8B
$732K 0.01%
22,268
-203
-0.9% -$6.35K
29 30
31
32 33

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

United Capital Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, United Capital Financial Advisors held 1,365 positions worth $8.33B, down 3.6% from $8.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Capital Financial Advisors deployed $278M of net new capital in Q3 2015, opening 116 new positions and adding to 531 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 5,182,919 shares worth $237M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $119M trimmed.

  • United Capital Financial Advisors's largest Q3 2015 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 5,182,919 shares worth $237M.
  • United Capital Financial Advisors added most to iShares Short Maturity Bond ETF in Q3 2015, an estimated $233M increase.
  • United Capital Financial Advisors's biggest Q3 2015 reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $119M.
  • United Capital Financial Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2015, selling an estimated $27.3M.
  • United Capital Financial Advisors's ten largest holdings make up 25% of its $8.33B portfolio in Q3 2015.
  • United Capital Financial Advisors opened 116 new positions and closed 127 in Q3 2015.
  • United Capital Financial Advisors's portfolio value fell 3.6% quarter-over-quarter to $8.33B.

Based on United Capital Financial Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.